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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
DD icon
DuPont de Nemours
DD
+$1.89M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
DD
Du Pont De Nemours E I
DD
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 14.93%
3 Healthcare 12.85%
4 Industrials 11.29%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
826
The GEO Group
GEO
$4.13B
$256K 0.02%
9,507
-357
-4% -$9.87K
PZZA icon
827
Papa John's
PZZA
$984M
$255K 0.02%
3,487
+440
+14% +$33.1K
UNIT
828
Uniti Group
UNIT
$2.36B
$255K 0.02%
17,400
+1,343
+8% +$28.4K
LCII icon
829
LCI Industries
LCII
$2.49B
$254K 0.02%
2,190
+338
+18% +$34.5K
NRG icon
830
NRG Energy
NRG
$28.3B
$254K 0.02%
9,945
-2,287
-19% -$54.1K
DLN icon
831
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$252K 0.02%
5,800
– –
KMT icon
832
Kennametal
KMT
$2.59B
$251K 0.02%
6,232
-320
-5% -$11.8K
PATK icon
833
Patrick Industries
PATK
$2.74B
$251K 0.02%
6,723
+1,714
+34% +$56.5K
FULT icon
834
Fulton Financial
FULT
$4.66B
$250K 0.01%
13,310
-672
-5% -$12.1K
WP
835
DELISTED
Worldpay, Inc.
WP
$250K 0.01%
3,547
– –
LHO
836
DELISTED
LaSalle Hotel Properties
LHO
$249K 0.01%
8,572
-310
-3% -$8.96K
AVNT icon
837
Avient
AVNT
$3.33B
$248K 0.01%
6,183
-107
-2% -$3.99K
CDP icon
838
COPT Defense Properties
CDP
$4.3B
$247K 0.01%
7,535
-290
-4% -$9.68K
JBGS
839
JBG SMITH
JBGS
$818M
$247K 0.01%
+7,219
New +$245K
MTN icon
840
Vail Resorts
MTN
$5.32B
$247K 0.01%
1,081
– –
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$4.44B
$247K 0.01%
5,332
+957
+22% +$42.2K
LNCE
842
DELISTED
Snyders-Lance, Inc.
LNCE
$247K 0.01%
6,482
-236
-4% -$8.51K
GIMO
843
DELISTED
Gigamon Inc.
GIMO
$247K 0.01%
5,867
+1,489
+34% +$60.8K
CVLT icon
844
Commault Systems
CVLT
$4.88B
$246K 0.01%
4,049
+95
+2% +$5.67K
LIVN icon
845
LivaNova
LIVN
$4.4B
$246K 0.01%
3,507
+58
+2% +$3.68K
UMBF icon
846
UMB Financial
UMBF
$11.1B
$246K 0.01%
3,296
-137
-4% -$9.59K
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$246K 0.01%
12,156
+1,549
+15% +$34.8K
ATH
848
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$246K 0.01%
4,561
+1,650
+57% +$85.3K
VLY icon
849
Valley National Bancorp
VLY
$7.9B
$245K 0.01%
20,316
-506
-2% -$5.83K
AMCX icon
850
AMC Global Media
AMCX
$492M
$244K 0.01%
4,178
-198
-5% -$11.8K
32 33
34
35 36

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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LS Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LS Investment Advisors held 1,908 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. LS Investment Advisors opened 23 new positions and exited 22, leaving the 1,908-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q3 2017 buy was Baker Hughes: 19,387 shares worth $710K.
  • LS Investment Advisors added most to Teradyne in Q3 2017, an estimated $2.46M increase.
  • LS Investment Advisors's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.98M.
  • LS Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.68B portfolio in Q3 2017.
  • LS Investment Advisors opened 23 new positions and closed 22 in Q3 2017.
  • LS Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.